Verition Fund Management LLC Reduced Holdings in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
-31.6K
- 82.56%
$152.23 - $213.69 $4.82M - $6.76M
6.68K $1.37M
NTNX
Nutanix, Inc.

Technology
-86.3K
- 62.54%
$46.0 - $63.19 $3.97M - $5.45M
51.7K $3.06M
SO
Southern CO

Utilities
-98.1K
- 29.15%
$77.0 - $90.52 $7.55M - $8.88M
238K $21.5M
SYY
Sysco Corp

Consumer Defensive
-65K
- 91.83%
$69.16 - $78.98 $4.5M - $5.13M
5.78K $451K
BSX
Boston Scientific Corp

Healthcare
-60.7K
- 79.37%
$72.96 - $84.0 $4.43M - $5.1M
15.8K $1.32M
INVH
Invitation Homes Inc.

Real Estate
-123K
- 51.79%
$33.2 - $37.28 $4.08M - $4.58M
114K $4.03M
DOV
Dover Corp

Industrials
-29.1K
- 29.9%
$172.5 - $193.03 $5.01M - $5.61M
68.1K $13.1M
SCCO
Southern Copper Corp

Basic Materials
-44.9K
- 48.11%
$94.1 - $120.43 $4.22M - $5.4M
48.4K $5.59M
ESTC
Elastic N.V.

Technology
-20.3K
- 26.02%
$70.13 - $122.27 $1.42M - $2.48M
57.6K $4.43M
VICI
Vici Properties Inc.

Real Estate
-186K
- 49.62%
$27.64 - $34.08 $5.15M - $6.34M
189K $6.29M
MKTX
Marketaxess Holdings Inc

Financial Services
-33.1K
- 44.76%
$193.39 - $261.08 $6.4M - $8.64M
40.9K $10.5M
ARCB
Arcbest Corp

Industrials
-40.9K
- 53.78%
$98.5 - $126.05 $4.03M - $5.16M
35.2K $3.81M
GNRC
Generac Holdings Inc.

Industrials
-32.4K
- 92.09%
$133.16 - $159.78 $4.32M - $5.18M
2.79K $442K
DLR
Digital Realty Trust, Inc.

Real Estate
-29.8K
- 46.19%
$144.47 - $162.98 $4.31M - $4.86M
34.7K $5.62M
CSL
Carlisle Companies Inc

Industrials
-13.3K
- 32.68%
$376.5 - $449.34 $5.02M - $5.99M
27.5K $12.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.8K
- 30.31%
$113.01 - $154.34 $2.23M - $3.05M
45.4K $5.76M
BWA
Borgwarner Inc

Consumer Cyclical
-129K
- 92.86%
$31.19 - $36.75 $4.01M - $4.72M
9.88K $358K
MS
Morgan Stanley

Financial Services
-42.3K
- 84.07%
$92.07 - $106.96 $3.9M - $4.53M
8.02K $835K
PKG
Packaging Corp Of America

Consumer Cyclical
-23.4K
- 70.37%
$176.32 - $215.7 $4.13M - $5.05M
9.86K $2.12M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-432K
- 27.12%
$6.3 - $10.68 $2.72M - $4.62M
1.16M $7.61M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-116K
- 69.32%
$35.77 - $45.82 $4.15M - $5.32M
51.4K $2.25M
RL
Ralph Lauren Corp

Consumer Cyclical
-23.8K
- 63.7%
$158.53 - $197.61 $3.78M - $4.71M
13.6K $2.64M
ABC
Amerisourcebergen Corp

Healthcare
-21.1K
- 41.75%
N/A
29.5K $5.46M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-176K
- 53.94%
$27.45 - $34.49 $4.84M - $6.08M
151K $5.14M
PAGS
Pag Seguro Digital Ltd.

Technology
-291K
- 64.23%
$8.61 - $14.6 $2.5M - $4.24M
162K $1.39M
MAR
Marriott International Inc

Consumer Cyclical
-16K
- 48.32%
$211.35 - $255.11 $3.39M - $4.09M
17.2K $4.27M
BA
Boeing CO

Industrials
-8.66K
- 10.61%
$152.04 - $190.6 $1.32M - $1.65M
73K $11.1M
SUI
Sun Communities Inc

Real Estate
-38.4K
- 39.52%
$117.46 - $147.6 $4.51M - $5.67M
58.8K $7.95M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-40.4K
- 51.51%
$115.7 - $167.81 $4.68M - $6.78M
38K $6.36M
ARGX
Argenx Se

Healthcare
-10.1K
- 62.77%
$434.22 - $551.9 $4.37M - $5.55M
5.97K $3.24M
LZ
Legalzoom.Com, Inc.

Industrials
-426K
- 93.64%
$5.57 - $8.26 $2.37M - $3.52M
28.9K $183K
OFC
Corporate Office Properties Trust

Real Estate
-150K
- 31.36%
N/A
328K $7.9M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-52.5K
- 93.46%
$65.26 - $75.5 $3.43M - $3.96M
3.67K $264K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-93.5K
- 60.1%
$41.58 - $49.01 $3.89M - $4.58M
62.1K $3.04M
GILD
Gilead Sciences, Inc.

Healthcare
-60.4K
- 59.47%
$66.59 - $83.99 $4.02M - $5.07M
41.1K $3.45M
SQ
Block, Inc.

Technology
-55.8K
- 62.52%
$57.21 - $72.07 $3.19M - $4.02M
33.4K $2.24M
ONTO
Onto Innovation Inc.

Technology
-15.7K
- 80.02%
$158.45 - $238.04 $2.49M - $3.74M
3.93K $815K
DDOG
Datadog, Inc.

Technology
-12.1K
- 8.62%
$104.97 - $134.56 $1.26M - $1.62M
128K $14.7M
V
Visa Inc.

Financial Services
-13.7K
- 38.43%
$253.74 - $291.56 $3.48M - $4M
22K $6.04M
OR
Osisko Gold Royalties LTD

Basic Materials
-304K
- 38.51%
$15.47 - $18.99 $4.71M - $5.78M
486K $9M
MO
Altria Group, Inc.

Consumer Defensive
-72.1K
- 89.82%
$45.95 - $54.71 $3.31M - $3.94M
8.17K $417K
UAL
United Airlines Holdings, Inc.

Industrials
-81.9K
- 47.26%
$37.88 - $58.85 $3.1M - $4.82M
91.4K $5.22M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-22K
- 49.05%
$63.56 - $107.36 $1.4M - $2.37M
22.9K $1.61M
AWK
American Water Works Company, Inc.

Utilities
-25.3K
- 82.55%
$127.76 - $149.9 $3.23M - $3.79M
5.34K $781K
SHOP
Shopify Inc.

Technology
-49.6K
- 86.5%
$52.26 - $80.75 $2.59M - $4M
7.74K $620K
EB
Eventbrite, Inc.

Technology
-547K
- 71.04%
$2.72 - $5.7 $1.49M - $3.12M
223K $609K
TMUS
T Mobile Us, Inc.

Communication Services
-19.6K
- 63.42%
$175.14 - $206.36 $3.43M - $4.04M
11.3K $2.33M
ADM
Archer Daniels Midland CO

Consumer Defensive
-50.7K
- 66.73%
$57.96 - $65.72 $2.94M - $3.33M
25.3K $1.51M
ABM
Abm Industries Inc

Industrials
-61.2K
- 84.42%
$48.97 - $57.15 $3M - $3.5M
11.3K $595K
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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